Statistics
Valuation metrics
Market cap
7.32M
Enterprise value
57.07M
Trailing P/E (ttm)
—
Forward P/E
-0.88
PEG ratio
-0.88
Price/Sales (ttm)
0.38
Price/Book (mrq)
-0.48
Enterprise Value/Revenue
4.00
Enterprise Value/EBITDA
-1.24
Overview
Shares outstanding
31.83M
Float
18.79M
Shares short
—
% Held by insiders
24.36%
% Held by institutions
11.78%
Average volume (10 days)
350
Average volume (90 days)
117
Price summary
52-Week low
0.22
52-Week high
0.23
52-Week change
0 0
Beta
1.27
50-Day moving average
0.22
200-Day moving average
0.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-166.87%
Operating margin
-239.33%
Operational effectiveness
Return on assets
-41.47%
Return on equity
-348.48%
Income statement
Revenue (ttm)
14.29M
Revenue per share (ttm)
0.61
Quarterly revenue growth (yoy)
193.60%
Gross profit (ttm)
-19.46M
EBITDA
-46.05M
Net income to common (ttm)
-54.21M
Diluted EPS (ttm)
-1.71
Quarterly earnings growth (yoy)
193.57%
Balance sheet
Total cash (mrq)
1.84M
Total cash per share (mrq)
0.08
Total debt (mrq)
53.68M
Total Debt/Equity (mrq)
-3.58
Current ratio (mrq)
147.90%
Book value per share (mrq)
-0.47
Cash flow
Cash flow statement
-38.19M
Levered free cash flow (LFCF)
-31.99M